Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Security
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMS

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Oct-2024 16:11:28
Status
New
Corporate Action Reference
SG241021DVCAJG4Y
Submitted By (Co./ Ind. Name)
Ling Fang Teng
Designation
Business Development Executive
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.78

Event Narrative

Narrative Type
Narrative Text
Basket or Index InformationDividend Announcement (Dividends are not taxable)

Event Dates

Record Date
29/10/2024
Ex Date
28/10/2024

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.78
Net Rate (Per Share)
SGD 0.78
Pay Date
29/11/2024
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities